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Fulton Bank Portfolio holdings

AUM $3.27B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.5%
5 Year Est. Return
+55%
10 Year Est. Return
+116.56%
AUM
$2.22B
AUM Growth
+$212M
Cap. Flow
-$10.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
235
Reduced
274
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.3M
4
KVUE icon
Kenvue
KVUE
+$1.23M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.07M
2
CSCO icon
Cisco
CSCO
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.1M
4
INTC icon
Intel
INTC
+$683K
5
NVDA icon
NVIDIA
NVDA
+$654K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 4.65%
4 Consumer Discretionary 4.1%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$79.6B
$756K 0.03%
2,526
-83
-3% -$24.3K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$751K 0.03%
2,227
-43
-2% -$12.8K
LRCX icon
228
Lam Research
LRCX
$337B
$748K 0.03%
9,550
+370
+4% +$25.2K
TXT icon
229
Textron
TXT
$15.6B
$738K 0.03%
9,177
+303
+3% +$23.5K
MAR icon
230
Marriott International
MAR
$101B
$737K 0.03%
3,270
+1,124
+52% +$228K
XEL icon
231
Xcel Energy
XEL
$50.1B
$737K 0.03%
11,901
+5,395
+83% +$324K
CRL icon
232
Charles River Laboratories
CRL
$11.6B
$735K 0.03%
3,108
+193
+7% +$38K
SPGI icon
233
S&P Global
SPGI
$125B
$733K 0.03%
1,664
+44
+3% +$17.4K
EQH icon
234
Equitable Holdings
EQH
$13.5B
$732K 0.03%
21,990
+843
+4% +$24.7K
PRU icon
235
Prudential Financial
PRU
$43B
$727K 0.03%
7,009
-144
-2% -$13.8K
ZBRA icon
236
Zebra Technologies
ZBRA
$13.5B
$724K 0.03%
2,650
+3
+0.1% +$685
TQQQ icon
237
ProShares UltraPro QQQ
TQQQ
$30.5B
$719K 0.03%
+28,378
New +$588K
SNPS icon
238
Synopsys
SNPS
$73.5B
$714K 0.03%
1,386
-21
-1% -$10.7K
C icon
239
Citigroup
C
$222B
$706K 0.03%
13,732
+1,369
+11% +$60.6K
BAH icon
240
Booz Allen Hamilton
BAH
$8.8B
$698K 0.03%
5,455
+1,007
+23% +$126K
GPN icon
241
Global Payments
GPN
$23.9B
$687K 0.03%
5,409
+93
+2% +$10.8K
TT icon
242
Trane Technologies
TT
$104B
$680K 0.03%
2,786
+24
+0.9% +$5.25K
AZO icon
243
AutoZone
AZO
$50.9B
$677K 0.03%
262
-40
-13% -$104K
AMT icon
244
American Tower
AMT
$79.9B
$674K 0.03%
3,122
-34
-1% -$6.43K
RNR icon
245
RenaissanceRe
RNR
$13.9B
$673K 0.03%
3,436
+666
+24% +$138K
TMUS icon
246
T-Mobile US
TMUS
$196B
$668K 0.03%
4,168
+185
+5% +$27.4K
NSP icon
247
Insperity
NSP
$2.01B
$666K 0.03%
5,685
-745
-12% -$80.6K
LPLA icon
248
LPL Financial
LPLA
$27.4B
$664K 0.03%
2,919
-298
-9% -$67K
PAYX icon
249
Paychex
PAYX
$42.3B
$663K 0.03%
5,568
-41
-0.7% -$4.86K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$663K 0.03%
9,120
+215
+2% +$14.8K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Fulton Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Fulton Bank held 614 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fulton Bank's Q4 2023 filing shows 47 new, 235 increased, 274 reduced and 17 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Fulton Bank's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 46,734 shares worth $1.39M.
  • Fulton Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.7M increase.
  • Fulton Bank's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.14M.
  • Fulton Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, selling an estimated $7.07M.
  • Fulton Bank's ten largest holdings make up 31% of its $2.22B portfolio in Q4 2023.
  • Fulton Bank opened 47 new positions and closed 17 in Q4 2023.
  • Fulton Bank's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Fulton Bank's 13F filing for Q4 2023, filed 4 Jan 2024.